| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 08:02:00 | 8 Jan 2026 | Net Asset Value(s) | PRN | |
| 07/01/26 | 08:22:00 | 7 Jan 2026 | Net Asset Value(s) | PRN | |
| 06/01/26 | 08:25:00 | 6 Jan 2026 | Net Asset Value(s) | PRN | |
| 30/12/25 | 08:44:00 | 30 Dec 2025 | Net Asset Value(s) | PRN | |
| 19/12/25 | 08:05:00 | 19 Dec 2025 | Net Asset Value(s) | PRN | |
| 17/12/25 | 07:57:00 | 17 Dec 2025 | Net Asset Value(s) | PRN | |
| 16/12/25 | 08:05:00 | 16 Dec 2025 | Net Asset Value(s) | PRN | |
| 12/12/25 | 08:42:00 | 12 Dec 2025 | Net Asset Value(s) | PRN | |
| 27/11/25 | 08:00:00 | 27 Nov 2025 | Net Asset Value(s) | PRN | |
| 06/11/25 | 08:15:00 | 6 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 08:09:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 17/10/25 | 08:06:00 | 17 Oct 2025 | Net Asset Value(s) | PRN | |
| 16/10/25 | 08:24:00 | 16 Oct 2025 | Net Asset Value(s) | PRN | |
| 13/10/25 | 08:09:00 | 13 Oct 2025 | Net Asset Value(s) | PRN | |
| 02/10/25 | 08:46:00 | 2 Oct 2025 | Net Asset Value(s) | PRN | |
| 26/09/25 | 08:18:00 | 26 Sept 2025 | Net Asset Value(s) | PRN | |
| 24/09/25 | 08:26:00 | 24 Sept 2025 | Net Asset Value(s) | PRN | |
| 23/09/25 | 08:24:00 | 23 Sept 2025 | Net Asset Value(s) | PRN | |
| 22/09/25 | 08:37:00 | 22 Sept 2025 | Net Asset Value(s) | PRN | |
| 04/09/25 | 08:08:00 | 4 Sept 2025 | Net Asset Value(s) | PRN | |
| 01/09/25 | 08:46:00 | 1 Sept 2025 | Net Asset Value(s) | PRN | |
| 14/08/25 | 07:52:00 | 14 Aug 2025 | Net Asset Value(s) | PRN | |
| 13/08/25 | 08:19:00 | 13 Aug 2025 | Net Asset Value(s) | PRN | |
| 12/08/25 | 08:07:00 | 12 Aug 2025 | Net Asset Value(s) | PRN | |
| 25/07/25 | 07:56:00 | 25 Jul 2025 | Net Asset Value(s) | PRN | |
| 22/07/25 | 08:01:00 | 22 Jul 2025 | Net Asset Value(s) | PRN | |
| 21/07/25 | 07:57:00 | 21 Jul 2025 | Net Asset Value(s) | PRN | |
| 12/06/25 | 08:08:00 | 12 Jun 2025 | Net Asset Value(s) | PRN | |
| 11/06/25 | 08:27:00 | 11 Jun 2025 | Net Asset Value(s) | PRN | |
| 10/06/25 | 08:30:00 | 10 Jun 2025 | Net Asset Value(s) | PRN | |
| 09/06/25 | 08:23:00 | 9 Jun 2025 | Net Asset Value(s) | PRN | |
| 23/05/25 | 08:06:00 | 23 May 2025 | Net Asset Value(s) | PRN | |
| 21/05/25 | 08:07:00 | 21 May 2025 | Net Asset Value(s) | PRN | |
| 19/05/25 | 08:18:00 | 19 May 2025 | Net Asset Value(s) | PRN | |
| 02/05/25 | 08:34:00 | 2 May 2025 | Net Asset Value(s) | PRN | |
| 01/05/25 | 08:23:00 | 1 May 2025 | Net Asset Value(s) | PRN | |
| 28/04/25 | 08:12:00 | 28 Apr 2025 | Net Asset Value(s) | PRN | |
| 19/01/22 | 16:36:19 | 19 Jan 2022 | Price Monitoring Extension | RNS | |
| 11/01/21 | 08:19:14 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:40:25 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 08:17:45 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:40:26 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:47:12 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:59:44 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:48:23 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:08:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 08:06:14 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 08:18:38 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 13:40:39 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:06:56 | 22 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 08:02:00 | 8 Jan 2026 | Net Asset Value(s) | PRN | |
| 07/01/26 | 08:22:00 | 7 Jan 2026 | Net Asset Value(s) | PRN | |
| 06/01/26 | 08:25:00 | 6 Jan 2026 | Net Asset Value(s) | PRN | |
| 30/12/25 | 08:44:00 | 30 Dec 2025 | Net Asset Value(s) | PRN | |
| 19/12/25 | 08:05:00 | 19 Dec 2025 | Net Asset Value(s) | PRN | |
| 17/12/25 | 07:57:00 | 17 Dec 2025 | Net Asset Value(s) | PRN | |
| 16/12/25 | 08:05:00 | 16 Dec 2025 | Net Asset Value(s) | PRN | |
| 12/12/25 | 08:42:00 | 12 Dec 2025 | Net Asset Value(s) | PRN | |
| 27/11/25 | 08:00:00 | 27 Nov 2025 | Net Asset Value(s) | PRN | |
| 06/11/25 | 08:15:00 | 6 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 08:09:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 17/10/25 | 08:06:00 | 17 Oct 2025 | Net Asset Value(s) | PRN | |
| 16/10/25 | 08:24:00 | 16 Oct 2025 | Net Asset Value(s) | PRN | |
| 13/10/25 | 08:09:00 | 13 Oct 2025 | Net Asset Value(s) | PRN | |
| 02/10/25 | 08:46:00 | 2 Oct 2025 | Net Asset Value(s) | PRN | |
| 26/09/25 | 08:18:00 | 26 Sept 2025 | Net Asset Value(s) | PRN | |
| 24/09/25 | 08:26:00 | 24 Sept 2025 | Net Asset Value(s) | PRN | |
| 23/09/25 | 08:24:00 | 23 Sept 2025 | Net Asset Value(s) | PRN | |
| 22/09/25 | 08:37:00 | 22 Sept 2025 | Net Asset Value(s) | PRN | |
| 04/09/25 | 08:08:00 | 4 Sept 2025 | Net Asset Value(s) | PRN | |
| 01/09/25 | 08:46:00 | 1 Sept 2025 | Net Asset Value(s) | PRN | |
| 14/08/25 | 07:52:00 | 14 Aug 2025 | Net Asset Value(s) | PRN | |
| 13/08/25 | 08:19:00 | 13 Aug 2025 | Net Asset Value(s) | PRN | |
| 12/08/25 | 08:07:00 | 12 Aug 2025 | Net Asset Value(s) | PRN | |
| 25/07/25 | 07:56:00 | 25 Jul 2025 | Net Asset Value(s) | PRN | |
| 22/07/25 | 08:01:00 | 22 Jul 2025 | Net Asset Value(s) | PRN | |
| 21/07/25 | 07:57:00 | 21 Jul 2025 | Net Asset Value(s) | PRN | |
| 12/06/25 | 08:08:00 | 12 Jun 2025 | Net Asset Value(s) | PRN | |
| 11/06/25 | 08:27:00 | 11 Jun 2025 | Net Asset Value(s) | PRN | |
| 10/06/25 | 08:30:00 | 10 Jun 2025 | Net Asset Value(s) | PRN | |
| 09/06/25 | 08:23:00 | 9 Jun 2025 | Net Asset Value(s) | PRN | |
| 23/05/25 | 08:06:00 | 23 May 2025 | Net Asset Value(s) | PRN | |
| 21/05/25 | 08:07:00 | 21 May 2025 | Net Asset Value(s) | PRN | |
| 19/05/25 | 08:18:00 | 19 May 2025 | Net Asset Value(s) | PRN | |
| 02/05/25 | 08:34:00 | 2 May 2025 | Net Asset Value(s) | PRN | |
| 01/05/25 | 08:23:00 | 1 May 2025 | Net Asset Value(s) | PRN | |
| 28/04/25 | 08:12:00 | 28 Apr 2025 | Net Asset Value(s) | PRN | |
| 19/01/22 | 16:36:19 | 19 Jan 2022 | Price Monitoring Extension | RNS | |
| 11/01/21 | 08:19:14 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:40:25 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 08:17:45 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:40:26 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:47:12 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:59:44 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:48:23 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:08:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 08:06:14 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 08:18:38 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 13:40:39 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:06:56 | 22 Dec 2020 | Net Asset Value(s) | RNS |